Nuveen Symphony Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nuveen Symphony's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nuveen Symphony in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.9216.4216.92
Details
Intrinsic
Valuation
LowReal ValueHigh
16.1016.6017.10
Details
Naive
Forecast
LowNext ValueHigh
15.5316.0316.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5716.9417.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Symphony. Your research has to be compared to or analyzed against Nuveen Symphony's peers to derive any actionable benefits. When done correctly, Nuveen Symphony's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nuveen Symphony High.

Nuveen Symphony Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Symphony and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Nuveen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nuveen Symphony High does not affect the price movement of the other competitor.
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Nuveen Symphony Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Nuveen Mutual Fund performing well and Nuveen Symphony Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Nuveen Symphony's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.66  0.24  0.08  0.22  2.79  0.1 (1.58)  4.00 (2.55)  15.22 
MSFT 1.31  0.01  0.00 (0.08)  0.00 (0.0109)  0.00  2.43 (2.94)  12.18 
UBER 2.91  0.46  0.13  0.26  3.06  0.11 (3.07)  5.60 (5.13)  25.11 
F 2.26  0.16  0.03  0.00  3.18  0.0272 (2.41)  5.18 (5.04)  18.47 
T 1.01 (0.37)  0.00 (0.64)  0.00 (0.23)  0.00  1.55 (2.33)  9.29 
A 1.57  0.20  0.09  0.07  1.81  0.08 (1.76)  2.87 (3.13)  11.70 
CRM 1.93 (0.08)  0.00 (0.15)  0.00 (0.05)  0.00  3.63 (3.96)  10.76 
JPM 1.32 (0.02)  0.00 (0.11)  0.00 (0.0229)  0.00  2.53 (2.88)  8.06 
MRK 0.87 (0.06)  0.00 (0.22)  0.00 (0.0019)  0.00  1.64 (1.87)  4.57 
XOM 1.74  0.04  0.00 (0.04)  0.00  0.026  0.00  3.33 (3.69)  9.95 

Nuveen Symphony Competitive Analysis

The better you understand Nuveen Symphony competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Symphony's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nuveen Symphony's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NCSRX
CAT
 0.49 
 16.42 
 1.11 
 165.90 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Cash Position Weight
Equity Positions Weight
Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Ten Year Return
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Nuveen Symphony Competition Performance Charts

Complement your Nuveen Symphony position

In addition to having Nuveen Symphony in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Additionally, see Nuveen Symphony Correlation with its peers. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Nuveen Symphony High price analysis, check to measure Nuveen Symphony's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Symphony is operating at the current time. Most of Nuveen Symphony's value examination focuses on studying past and present price action to predict the probability of Nuveen Symphony's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuveen Symphony's price. Additionally, you may evaluate how the addition of Nuveen Symphony to your portfolios can decrease your overall portfolio volatility.
Transaction History
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Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
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Volatility Analysis
Get historical volatility and risk analysis based on latest market data
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Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please note, there is a significant difference between Nuveen Symphony's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuveen Symphony value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Symphony's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NCSRX
 Fund
  

USD 16.42  0.08  0.49%   

Nuveen Symphony High competes with Caterpillar; as well as few others. The fund is listed under High Yield Bond category and is part of Nuveen family. Analyzing Nuveen Symphony competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nuveen Symphony to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nuveen Symphony competition on your existing holdings. Additionally, see Nuveen Symphony Correlation with its peers.